Sapura Industrial (Malaysia) Price on August 15, 2024
| 7811 Stock | 0.86 0.04 4.88% |
If you're considering investing in Sapura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sapura Industrial stands at 0.86, as last reported on the 14th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.82 during the day. As of now, Sapura Stock is dangerous. Sapura Industrial Bhd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the firm had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sapura Industrial Bhd, which you can use to evaluate the volatility of the company. Please validate Sapura Industrial's Semi Deviation of 1.39, risk adjusted performance of 0.0432, and Coefficient Of Variation of 1928.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Sapura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sapura |
Sharpe Ratio = 0.0648
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| Cash | Small Risk | 7811 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sapura Industrial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sapura Industrial by adding it to a well-diversified portfolio.
Sapura Industrial Valuation on August 15, 2024
It is possible to determine the worth of Sapura Industrial on a given historical date. On August 15, 2024 Sapura was worth 0.83 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sapura Industrial stock. Still, in general, we apply an absolute valuation method to find Sapura Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sapura Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sapura Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
08/15/2024 | 0.83 | 0.83 | 0.81 | 0.83 | 21,400 |
| 0.83 | 0.83 | 0.83 | 0.83 | 1.00 |
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Sapura Industrial Trading Date Momentum on August 15, 2024
| On August 16 2024 Sapura Industrial Bhd was traded for 0.83 at the closing time. The highest price during the trading period was 0.83 and the lowest recorded bid was listed for 0.83 . There was no trading activity during the period 1.0. Lack of trading volume on August 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.82% . |
Sapura Industrial Bhd Fundamentals Correlations and Trends
By evaluating Sapura Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sapura Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sapura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sapura Industrial Stock history
Sapura Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sapura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sapura Industrial Bhd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sapura Industrial stock prices may prove useful in developing a viable investing in Sapura Industrial
Sapura Industrial Stock Technical Analysis
Sapura Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sapura Industrial Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sapura Industrial Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sapura Industrial December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sapura Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sapura Industrial shares will generate the highest return on investment. By undertsting and applying Sapura Industrial stock market strength indicators, traders can identify Sapura Industrial Bhd entry and exit signals to maximize returns
Sapura Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sapura Industrial's price direction in advance. Along with the technical and fundamental analysis of Sapura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sapura to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.17) |
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Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sapura with respect to the benefits of owning Sapura Industrial security.